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RFA

Rollins Financial Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$33.6M
Cap. Flow
-$29.2M
Cap. Flow %
-4.41%
Top 10 Hldgs %
60.08%
Holding
154
New
14
Increased
46
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.68M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.47M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$852K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$708K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$681K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
TSLA icon
Tesla
TSLA
+$6.86M
3
BAC icon
Bank of America
BAC
+$3.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 9.3%
3 Communication Services 8.75%
4 Financials 6.35%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$410K 0.06%
7,122
+635
+10% +$34.7K
RGTI icon
102
Rigetti Computing
RGTI
$4.98B
$410K 0.06%
+13,747
New +$241K
NULG icon
103
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$407K 0.06%
4,096
+999
+32% +$97.1K
BLOK icon
104
Amplify Blockchain Technology ETF
BLOK
$1.09B
$403K 0.06%
6,013
+450
+8% +$27.3K
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$394K 0.06%
4,122
-158
-4% -$15K
TCAF icon
106
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$390K 0.06%
10,352
+674
+7% +$24.6K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$367K 0.06%
1,119
+2
+0.2% +$632
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$365K 0.06%
6,400
-340
-5% -$19.3K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$363K 0.05%
1,632
– –
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.7B
$351K 0.05%
5,155
+5
+0.1% +$330
KO icon
111
Coca-Cola
KO
$377B
$341K 0.05%
5,137
+97
+2% +$6.68K
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$327K 0.05%
3,501
-677
-16% -$62.5K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$46.8B
$325K 0.05%
4,999
+902
+22% +$58.7K
IYH icon
114
iShares US Healthcare ETF
IYH
$3.37B
$321K 0.05%
5,465
-2,962
-35% -$169K
GE icon
115
GE Aerospace
GE
$375B
$318K 0.05%
1,056
– –
LHX icon
116
L3Harris
LHX
$51.7B
$315K 0.05%
1,032
– –
BA icon
117
Boeing
BA
$171B
$315K 0.05%
+1,460
New +$329K
IMTM icon
118
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$305K 0.05%
6,371
-218
-3% -$10.1K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$300K 0.05%
3,830
-1,083
-22% -$87.5K
QTUM icon
120
Defiance Quantum ETF
QTUM
$5.24B
$293K 0.04%
2,793
+350
+14% +$33.5K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$287K 0.04%
8,606
+1,300
+18% +$41K
PG icon
122
Procter & Gamble
PG
$335B
$277K 0.04%
1,803
-33
-2% -$5.15K
SCHF icon
123
Schwab International Equity ETF
SCHF
$66.7B
$270K 0.04%
11,611
– –
KBWB icon
124
Invesco KBW Bank ETF
KBWB
$6.85B
$268K 0.04%
+3,425
New +$258K
XOM icon
125
ExxonMobil
XOM
$642B
$264K 0.04%
2,344
+2
+0.1% +$222
3 4
5
6 7

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AMM
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SWP
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Rollins Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rollins Financial Advisors held 154 positions worth $661M, up 5.4% from $627M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rollins Financial Advisors withdrew a net $29.2M in Q3 2025, closing 10 positions and reducing 65 holdings. Its most notable exit was Quantum Computing Inc, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rollins Financial Advisors opened a new position in Invesco S&P International Developed Momentum ETF worth $646K.

  • Rollins Financial Advisors's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 11,960 shares worth $646K.
  • Rollins Financial Advisors added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $1.68M increase.
  • Rollins Financial Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $12.2M.
  • Rollins Financial Advisors fully exited Quantum Computing Inc in Q3 2025, selling an estimated $504K.
  • Rollins Financial Advisors's ten largest holdings make up 60% of its $661M portfolio in Q3 2025.
  • Rollins Financial Advisors opened 14 new positions and closed 10 in Q3 2025.
  • Rollins Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $661M.

Based on Rollins Financial Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.